Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
39,380
-10,538
-21% -$3.31M 0.26% 82
2025
Q1
$15.2M Buy
49,918
+7,761
+18% +$2.36M 0.38% 20
2024
Q4
$14M Buy
42,157
+10,909
+35% +$3.62M 0.33% 44
2024
Q3
$10.4M Sell
31,248
-93
-0.3% -$31K 0.28% 71
2024
Q2
$12.9M Buy
31,341
+3,021
+11% +$1.24M 0.43% 9
2024
Q1
$11.4M Sell
28,320
-1,174
-4% -$474K 0.45% 16
2023
Q4
$9.04M Sell
29,494
-363
-1% -$111K 0.36% 40
2023
Q3
$7.23M Sell
29,857
-16,995
-36% -$4.11M 0.34% 52
2023
Q2
$11.3M Buy
46,852
+3,666
+8% +$880K 0.49% 5
2023
Q1
$8.12M Buy
43,186
+8,345
+24% +$1.57M 0.38% 32
2022
Q4
$7.4M Buy
34,841
+14,681
+73% +$3.12M 0.41% 13
2022
Q3
$3.17M Buy
20,160
+11,659
+137% +$1.83M 0.19% 138
2022
Q2
$1.27M Sell
8,501
-4,793
-36% -$717K 0.1% 374
2022
Q1
$2.18M Buy
13,294
+609
+5% +$99.6K 0.14% 214
2021
Q4
$2.76M Buy
12,685
+6,659
+111% +$1.45M 0.34% 26
2021
Q3
$1.14M Buy
+6,026
New +$1.14M 0.15% 182
2018
Q4
Sell
-30,128
Closed -$1.81M 404
2018
Q3
$1.81M Buy
30,128
+6,646
+28% +$398K 0.39% 94
2018
Q2
$1.01M Buy
+23,482
New +$1.01M 0.21% 179